DXN (ASX:DXN) Debt-to-Revenue : 0.45 (As of Dec. 2024)

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What is DXN Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

DXN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$3.50 Mil. DXN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$3.40 Mil. DXN's annualized Revenue for the quarter that ended in Dec. 2024 was A$15.52 Mil. DXN's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.

DXN Debt-to-Revenue Historical Data

The historical data trend for DXN's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DXN Debt-to-Revenue Chart

DXN Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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2.94

1.26

1.01

2.61

0.77

DXN Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								1.11	2.57	0.89	0.60	0.45

Competitive Comparison of DXN's Debt-to-Revenue

For the Information Technology Services subindustry, DXN's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DXN's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, DXN's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DXN's Debt-to-Revenue falls into.

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DXN Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

DXN's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.745	+	7.575)	/	10.755
	=	0.77

DXN's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.5	+	3.397)	/	15.516
	=	0.44

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

DXN Debt-to-Revenue Related Terms

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DXN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DXN Ltd (ASX:DXN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Flexispace, Suite 2, Level 16, No. 1 Martin Place, Sydney, NSW, AUS, 2000

Website

https://www.dxn.solutions

DXN Ltd operates as a data centre company .It is engaged in data centre manufacturing division engineers, constructs and commissions data centre solutions globally. Data centres provide space, power, cooling, and physical security for clients to house their computer servers and related storage and networking equipment. It has a wide range of applications, which includes edge data centres and telecommunications applications (satellite, radio centres, cable landing stations). It also offers management and maintenance to all DXN Data Centres and remote Modular Data Centres. Business operating segments include; Data Centre Manufacturing and Data Centre Operations. Substantial revenue comes from the Data Centre Manufacturing segment.

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